CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,127,585 | 2,396,896 | 4.57 | 0.04 | 2017-12-14 |
| 2 | C00010 | CITIBANK N.A. | 48,032,784 | 1,060,800 | 0.76 | 0.02 | 2017-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,932,000 | 601,000 | 1.30 | 0.01 | 2017-12-14 |
| 4 | C00093 | BNP PARIBAS | 12,434,600 | 300,000 | 0.20 | 0.00 | 2017-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,515,000 | 105,000 | 0.39 | 0.00 | 2017-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,311,750 | 103,500 | 0.02 | 0.00 | 2017-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,056,409 | 78,304 | 0.10 | 0.00 | 2017-12-14 |
| 8 | B02013 | ACU SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,897,500 | 40,500 | 0.05 | 0.00 | 2017-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,637,000 | 30,500 | 0.17 | 0.00 | 2017-12-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 205,500 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,500 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2017-12-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,040,000 | 5,500 | 0.02 | 0.00 | 2017-12-14 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,500 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 22 | B02028 | SORRENTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 616,000 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 493,000 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,435 | 167 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,500 | -500 | 0.00 | -0.00 | 2017-12-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,500 | -1,000 | 0.02 | -0.00 | 2017-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-14 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 702,500 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,000 | -17,500 | 0.05 | -0.00 | 2017-12-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,991,500 | -27,000 | 0.27 | -0.00 | 2017-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,576,486 | -58,000 | 1.84 | -0.00 | 2017-12-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 17,540,056 | -82,500 | 0.28 | -0.00 | 2017-12-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,300 | -119,500 | 0.01 | -0.00 | 2017-12-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,465,624 | -208,500 | 0.12 | -0.00 | 2017-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,775 | -1,123,864 | 0.02 | -0.02 | 2017-12-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,456,797 | -1,144,000 | 2.86 | -0.02 | 2017-12-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,986,736 | -2,095,303 | 4.01 | -0.03 | 2017-12-14 |
| 43 | Total changed named holdings | 1,076,020,337 | 0 | 17.12 | 0.00 | ||
| 117 | Unchanged named holdings | 577,688,103 | 0 | 9.19 | 0.00 | ||
| 160 | Total named holdings | 1,653,708,440 | 0 | 26.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 197,500 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 1,653,905,940 | 0 | 26.32 | 0.00 | ||
| Securities not in CCASS | 4,630,600,521 | 0 | 73.68 | 0.00 | |||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 7,826,996 |
| Turnover | 74,978,411 |
| Average price | 9.579 |
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